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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 0.44%
59,993
+1,713
+3% +$137K
ACN icon
77
Accenture
ACN
$94.3B
$4.68M 0.43%
58,711
-178
-0.3% -$14.6K
CSH
78
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.64M 0.42%
264,229
-4,148
-2% -$73.5K
OTEX icon
79
Open Text
OTEX
$5.73B
$4.55M 0.41%
190,628
+80,100
+72% +$1.94M
ABT icon
80
Abbott
ABT
$182B
$4.48M 0.41%
116,287
+1,122
+1% +$43.2K
OUTR
81
DELISTED
OUTERWALL INC
OUTR
$4.48M 0.41%
61,757
+56,180
+1,007% +$3.83M
AIZ icon
82
Assurant
AIZ
$13.7B
$4.45M 0.41%
68,571
+5,301
+8% +$347K
IMO icon
83
Imperial Oil
IMO
$60.8B
$4.43M 0.4%
95,176
+3,162
+3% +$138K
DIS icon
84
Walt Disney
DIS
$168B
$4.37M 0.4%
54,553
+140
+0.3% +$10.8K
INGR icon
85
Ingredion
INGR
$6.4B
$4.31M 0.39%
63,372
+34
+0.1% +$2.23K
ALK icon
86
Alaska Air
ALK
$5.3B
$4.3M 0.39%
92,226
+5,240
+6% +$217K
PBI icon
87
Pitney Bowes
PBI
$2.46B
$4.28M 0.39%
164,670
+55,622
+51% +$1.37M
COL
88
DELISTED
Rockwell Collins
COL
$4.1M 0.37%
51,502
-3,781
-7% -$297K
WMT icon
89
Walmart Inc
WMT
$889B
$4.08M 0.37%
160,086
-7,410
-4% -$186K
ARLP icon
90
Alliance Resource Partners
ARLP
$3.3B
$4.04M 0.37%
95,974
-2,328
-2% -$94.2K
LMT icon
91
Lockheed Martin
LMT
$134B
$3.96M 0.36%
24,276
-498
-2% -$78.2K
AET
92
DELISTED
Aetna Inc
AET
$3.92M 0.36%
52,279
+16,532
+46% +$1.17M
SYT
93
DELISTED
Syngenta Ag
SYT
$3.91M 0.36%
51,580
-5,213
-9% -$388K
NDAQ icon
94
Nasdaq
NDAQ
$52.5B
$3.77M 0.34%
306,054
+64,326
+27% +$831K
HP icon
95
Helmerich & Payne
HP
$3.36B
$3.73M 0.34%
34,693
+4,563
+15% +$424K
AZN icon
96
AstraZeneca
AZN
$263B
$3.72M 0.34%
57,304
-10,111
-15% -$653K
F icon
97
Ford
F
$58.5B
$3.69M 0.34%
236,867
+38,474
+19% +$595K
PG icon
98
Procter & Gamble
PG
$346B
$3.64M 0.33%
45,139
-6,534
-13% -$515K
HAS icon
99
Hasbro
HAS
$12.8B
$3.58M 0.33%
64,375
-1,528
-2% -$81.4K
DLTR icon
100
Dollar Tree
DLTR
$24.1B
$3.56M 0.32%
68,232
+14,545
+27% +$774K
2 3
4
5 6

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CI
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SPPAM
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OIMU
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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.